NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
02/09/202454.83-0.47-0.343.26
03/09/202455.210.690.693.97
04/09/202455.01-0.361.103.60
05/09/202455.410.720.588.41
06/09/202454.86-0.99-0.417.57
09/09/202454.57-0.52-1.163.31
10/09/202455.491.690.875.05
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